CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,412
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$381M
3
+$337M
4
CSCO icon
Cisco
CSCO
+$320M
5
CCI icon
Crown Castle
CCI
+$306M

Top Sells

1
+$1.16B
2
+$670M
3
+$514M
4
LVLT
Level 3 Communications Inc
LVLT
+$362M
5
AAPL icon
Apple
AAPL
+$313M

Sector Composition

1 Healthcare 12.19%
2 Financials 11.99%
3 Technology 11.82%
4 Energy 8.82%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1.56M ﹤0.01%
87,329
+67,723
2252
$1.56M ﹤0.01%
92,915
+753
2253
$1.56M ﹤0.01%
84,949
-7,946
2254
$1.55M ﹤0.01%
153,120
-109,824
2255
$1.55M ﹤0.01%
60,773
-134,472
2256
$1.55M ﹤0.01%
21,457
+13,977
2257
$1.55M ﹤0.01%
938,599
-855,776
2258
$1.55M ﹤0.01%
22,958
-578
2259
$1.55M ﹤0.01%
20,597
-3,120
2260
$1.55M ﹤0.01%
120,132
-36,834
2261
$1.54M ﹤0.01%
65,422
+38,900
2262
$1.54M ﹤0.01%
314,398
-20,582
2263
$1.54M ﹤0.01%
40,548
+24,318
2264
$1.54M ﹤0.01%
167,247
-107,643
2265
$1.54M ﹤0.01%
5,904
+3,837
2266
$1.54M ﹤0.01%
+94,067
2267
$1.54M ﹤0.01%
46,626
+11,245
2268
$1.54M ﹤0.01%
50,571
-5,699
2269
$1.53M ﹤0.01%
214,505
+33,646
2270
$1.53M ﹤0.01%
122,588
+47,584
2271
$1.53M ﹤0.01%
163,507
-55,884
2272
$1.53M ﹤0.01%
73,646
-10,265
2273
$1.53M ﹤0.01%
42,850
+7,366
2274
$1.53M ﹤0.01%
+113,852
2275
$1.53M ﹤0.01%
171,324
-34,607
89 90
91
92 93